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Omega Financial Group’s Ross Stores ROST Stock Holding History

Omega Financial Group’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$223K Sell
1,048
-65
-6% -$14.6K 0.07% 85
2026
Q1 		$241K Hold
1,113
– – 0.08% 86
2025
Q4 		$200K Buy
+1,113
New +$186K 0.07% 104

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Omega Financial Group's ROST Position: Q2 2026 in Review

Omega Financial Group reduced its Ross Stores (ROST) stake by 5.8% in Q2 2026, selling an estimated $14.6K and leaving 1,048 shares worth $223K. The position accounts for 0.07% of the portfolio, ranked #85.

Omega Financial Group first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. The position peaked at $241K in Q1 2026. 553 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Omega Financial Group held 1,048 shares of Ross Stores worth $223K as of Q2 2026.
  • Omega Financial Group sold 65 Ross Stores shares in Q2 2026, an estimated $14.6K.
  • Ross Stores made up 0.07% of Omega Financial Group's portfolio in Q2 2026, its #85 holding.
  • Omega Financial Group first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • Omega Financial Group's Ross Stores position peaked at $241K in Q1 2026.
  • 553 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.